Công ty cổ phần chứng khoán BIDV

Unit: 1.000.000đ
  Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
ASSETS
A. CURRENT ASSETS AND SHORT-TERM INVESTMENTS 403,059 461,552 458,327 415,212 421,607
I. Cash and cash equivalents 220,461 170,116 123,216 209,838 187,556
1. Cash 25,313 34,968 48,068 54,690 42,556
2. Cash equivalents 195,147 135,147 75,147 155,147 145,000
II. Short-term financial investments 80,000 110,000 110,600 110,600 115,747
1. Trading securities 0 0 0 0 0
2. Provision for diminution in value of trading securities 0 0 0 0 0
3. Investments holding until maturity 80,000 110,000 110,600 110,600 115,747
III. Short-term receivables 93,901 176,370 217,914 87,846 109,053
1. Short-term receivables of customers 71,703 166,516 204,258 77,626 100,121
2. Prepayments to suppliers 15,952 2,038 6,717 4,194 2,756
3. Short-term intercompany receivables 0 0 0 0 0
4. Receivables according to the progress of construction contracts 0 0 0 0 0
5. Receivables on short-term loans 0 0 0 0 0
6. Other short-term receivables 11,044 13,968 13,090 12,178 12,328
7. Provision for doubtful short-term receivables -4,798 -6,152 -6,152 -6,152 -6,152
IV. Inventories 5,602 3,381 5,187 3,943 7,415
1. Inventories 5,602 3,381 5,187 3,943 7,415
2. Provision for decline in value of inventories 0 0 0 0 0
V. Other current assets 3,095 1,685 1,411 2,985 1,835
1. Short-term prepaid expenses 2,182 1,592 1,411 1,182 1,835
2. Deductible VAT 4 0 0 516 0
3. Taxes and the State Receivables 909 93 0 1,287 0
4. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
5. Other current assets 0 0 0 0 0
B. FIXED ASSETS AND LONG-TERM INVESTMENTS 301,288 305,144 297,789 309,019 306,024
I. Long-term receivables 85 85 85 100 100
1. Long-term customer's receivables 0 0 0 0 0
2. Business capital in the subsidiary units 0 0 0 0 0
3. Internal long-term receivables 0 0 0 0 0
4. Receivables on long-term loans 0 0 0 0 0
5. Other long-term receivables 85 85 85 100 100
6. Provision for doubtful long-term receivables 0 0 0 0 0
II. Fixed assets 172,140 194,174 192,465 194,156 190,074
1. Tangible fixed assets 97,552 119,983 118,670 120,758 117,071
- Cost 602,127 625,317 621,422 628,589 624,463
- Accumulated depreciation -504,574 -505,334 -502,753 -507,831 -507,391
2. Fixed assets of financial leasing 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
3. Intangible fixed assets 74,587 74,191 73,795 73,399 73,002
- Cost 101,602 101,602 101,602 101,602 101,602
- Accumulated depreciation -27,014 -27,411 -27,807 -28,203 -28,599
III. Real Estate Investments 0 0 0 0 0
- Cost 0 0 0 0 0
- Accumulated depreciation 0 0 0 0 0
IV. Long-term assets in progress 24,607 1,293 1,378 10,048 1,192
1. Costs of long-term production, business in progress 0 0 0 0 0
2. Costs of construction in progress 24,607 1,293 1,378 10,048 1,192
IV. Long-term financial investments 87,905 89,518 85,282 87,005 89,114
1. Investment in subsidiaries 0 0 0 0 0
2. Investments in associated companies, joint ventures 87,284 88,897 84,661 86,384 88,493
3. Other investments in equity instruments 2,259 2,259 2,259 2,259 2,259
4. Provision for diminution in value of financial long-term investments -1,637 -1,637 -1,637 -1,637 -1,637
5. Investments holding until maturity 0 0 0 0 0
V. Total other long-term assets 16,552 20,074 18,580 17,710 25,544
1. Long-term prepaid expenses 16,552 20,074 18,580 17,710 25,544
2. Deferred income tax assets 0 0 0 0 0
3. Other long-term assets 0 0 0 0 0
VI. Goodwills 0 0 0 0 0
TOTAL ASSETS 704,347 766,696 756,117 724,231 727,632
CAPITAL RESOURCES
A. LIABILITIES 54,381 180,735 144,638 95,215 69,382
I. Current liabilities 51,798 174,481 136,095 80,866 57,719
1. Borrowings and short-term financial leased liabilities 0 1,631 1,631 1,631 3,563
2. Long-term borrowings are due to pay 0 0 0 0 0
3. Short-term payables to sellers 30,425 40,276 47,782 54,199 27,786
4. Advances from customers 0 0 0 0 3
5. Taxes and other payables to the State Budget 7,539 14,586 19,871 7,179 10,249
6. Payables to employees 1,774 2,500 3,761 6,224 2,392
7. Short-term accrued expenses 3,683 12,546 1,557 1,957 5,549
8. Short-term intercompany payables 0 0 0 0 0
9. Payables to the scheduled progress of construction contracts 0 0 0 0 0
10. Short-term unrealized Revenue 0 0 0 0 0
11. Other short-term payables 7,560 102,238 59,065 6,873 7,242
12. Provision for short term payables 0 0 0 0 0
13. Bonus and welfare fund 817 705 2,427 2,803 935
14. Price stabilization fund 0 0 0 0 0
15. Repurchasing and reselling transactions in government bonds 0 0 0 0 0
II. Long-term liabilities 2,583 6,254 8,542 14,350 11,663
1. Long-term payables to sellers 0 0 0 0 0
2. Long-term accrued expenses 0 0 0 0 0
3. Intercompany payables on business capital 0 0 0 0 0
4. Long-term intra-company payables 0 0 0 0 0
5. Other long-term payables 0 0 -22 2,250 2,250
6. Borrowings and long-term financial leased liabilities 2,583 6,254 8,565 12,100 9,413
7. Convertible bonds 0 0 0 0 0
8. Deferred income tax payables 0 0 0 0 0
9. Provision for job loss allowance 0 0 0 0 0
10. Provision for long-term payables 0 0 0 0 0
11. Long-term unrealized revenue 0 0 0 0 0
12. Development fund of science and technology 0 0 0 0 0
B. OWNER'S EQUITY 649,967 585,962 611,479 629,016 658,250
I. ShareHolder's equity 649,967 585,962 611,479 629,016 658,250
1. Owner's investment capital 340,000 340,000 340,000 340,000 340,000
2. Share capital surplus 60,123 60,123 60,123 60,123 60,123
3. Bond conversion option 0 0 0 0 0
4. Other owner's capital 0 0 0 0 0
5. Treasury shares 0 0 0 0 0
6. Differences upon asset revaluation 0 0 0 0 0
7. Differences upon foreign exchange rate 0 0 0 0 0
8. Investment and development funds 103,623 103,623 103,623 103,623 103,623
9. Financial reserve funds 0 0 0 0 0
10. Other funds belonging to owner's equity 0 0 0 0 0
11. After tax undistributed profit 126,649 60,754 85,402 103,329 131,446
- After tax undistributed profit accumulated to the end of prior period 100,584 9,342 7,442 9,342 103,286
- Profit after tax undistributed this period 26,066 51,412 77,960 93,987 28,160
12. Investment capital resource for basic construction 0 0 0 0 0
13. Assistance fund for arrangement of enterprises 0 0 0 0 0
14. interest of shareholders who not control 19,571 21,461 22,331 21,940 23,057
II. Funding resources and other funds 0 0 0 0 0
1. Funding resources 0 0 0 0 0
2. Funding resources that form fixed assets 0 0 0 0 0
3. Retrenchment provision fund 0 0 0 0 0
TOTAL CAPITAL RESOURCES 704,347 766,696 756,117 724,231 727,632